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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$102B
AUM Growth
-$5.75B
(-5.3%)
Cap. Flow
-$13.3B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
2,891
New
222
Increased
1,026
Reduced
1,255
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$627M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 4 |
CrowdStrike
CRWD
|
+$145M |
| 5 |
Global Payments
GPN
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$467M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 4 |
Microsoft
MSFT
|
+$295M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.67% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lennar Class A
LEN
$21.2B
| $4.43M | ﹤0.01% |
81,890
+3,628
| +5% | +$177K |
|
1352
Frontline
FRO
$8.85B
| $4.42M | ﹤0.01% |
486,151
-4,227
| -0.9% | -$34.1K |
|
1353
Boston Beer
SAM
$1.92B
| $4.42M | ﹤0.01% |
12,139
-5,195
| -30% | -$2.04M |
|
1354
PUT
Sempra
SRE
$54.8B
| $4.41M | ﹤0.01% |
59,800
-14,800
| -20% | -$1.04M |
|
|
ACIA
1355
DELISTED
Acacia Communications Inc
ACIA
| $4.41M | ﹤0.01% |
67,433
-180,439
| -73% | -$11.4M |
|
1356
GSK
GSK
$106B
| $4.4M | ﹤0.01% |
82,505
-6,397
| -7% | -$329K |
|
1357
PUT
Kinder Morgan
KMI
$68.7B
| $4.38M | ﹤0.01% |
212,700
+54,900
| +35% | +$1.13M |
|
1358
Louisiana-Pacific
LPX
$5.49B
| $4.38M | ﹤0.01% |
178,300
-15,985
| -8% | -$394K |
|
1359
Paylocity
PCTY
$7.98B
| $4.38M | ﹤0.01% |
44,845
+42,449
| +1,772% | +$4.35M |
|
|
BEAT
1360
DELISTED
BioTelemetry, Inc.
BEAT
| $4.37M | ﹤0.01% |
107,284
-76,839
| -42% | -$3.32M |
|
1361
Cinemark Holdings
CNK
$4.32B
| $4.36M | ﹤0.01% |
112,960
+94,549
| +514% | +$3.61M |
|
1362
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.36M | ﹤0.01% |
108,200
| – | – |
|
1363
ICICI Bank
IBN
$108B
| $4.33M | ﹤0.01% |
355,912
-438,800
| -55% | -$5.15M |
|
1364
CALL
FedEx
FDX
$75.4B
| $4.32M | ﹤0.01% |
29,700
-4,300
| -13% | -$693K |
|
|
HMSY
1365
DELISTED
HMS Holdings Corp.
HMSY
| $4.32M | ﹤0.01% |
125,377
-2,131
| -2% | -$77K |
|
1366
Materion
MTRN
$6.04B
| $4.3M | ﹤0.01% |
+70,054
| New | +$4.35M |
|
|
BSTC
1367
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.28M | ﹤0.01% |
80,049
-33,985
| -30% | -$1.98M |
|
|
NOAH
1368
Noah Holdings
NOAH
$603M
| $4.27M | ﹤0.01% |
146,215
+28,857
| +25% | +$920K |
|
1369
CALL
Delta Air Lines
DAL
$60.1B
| $4.27M | ﹤0.01% |
74,100
+50,900
| +219% | +$3.01M |
|
1370
CALL
Simon Property Group
SPG
$72.3B
| $4.25M | ﹤0.01% |
27,300
-6,200
| -19% | -$964K |
|
1371
MidCap Financial Investment
MFIC
$804M
| $4.24M | ﹤0.01% |
263,747
-305,750
| -54% | -$5M |
|
|
AEL
1372
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | ﹤0.01% |
174,159
-111,286
| -39% | -$2.69M |
|
1373
Hess Midstream
HESM
$5.11B
| $4.21M | ﹤0.01% |
218,800
-585
| -0.3% | -$11.4K |
|
1374
Viatris
VTRS
$18.9B
| $4.21M | ﹤0.01% |
213,309
-231,482
| -52% | -$4.54M |
|
1375
Flowserve
FLS
$10.2B
| $4.21M | ﹤0.01% |
89,856
-98,021
| -52% | -$4.62M |
|
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Allianz Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Allianz Asset Management held 2,891 positions worth $102B, down 5.3% from $108B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Allianz Asset Management withdrew a net $13.3B in Q3 2019, closing 171 positions and reducing 1,255 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iHeartMedia worth $661M.
- Allianz Asset Management's largest Q3 2019 buy was iHeartMedia: 44,095,505 shares worth $661M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $473M increase.
- Allianz Asset Management's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $467M.
- Allianz Asset Management fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $123M.
- Allianz Asset Management's ten largest holdings make up 16% of its $102B portfolio in Q3 2019.
- Allianz Asset Management opened 222 new positions and closed 171 in Q3 2019.
- Allianz Asset Management's portfolio value fell 5.3% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.